How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
60
SBSAA Quote, Financials, Valuation and Earnings
Last price:
$0.7800
Seasonality move
:
-3.54%
Day range:
$0.7800 - $0.7800
52-week range:
$0.0021 - $0.9712
Dividend yield:
0%
P/E ratio:
1.57x
P/S ratio:
0.05x
P/B ratio:
0.19x
Volume:
--
Avg. volume:
13.9K
1-year change:
161.75%
Market cap:
$6.7M
Revenue:
$155.1M
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.9M | $145.8M | $156.5M | $154.6M | $155.1M | |
| Revenue Growth (YoY) | -22.17% | 19.54% | 7.35% | -1.18% | 6.37% | |
| Cost of Revenues | -- | $34.7M | $103.8M | $117M | $3.1M | |
| Gross Profit | -- | $111.1M | $52.7M | $37.6M | $152M | |
| Gross Profit Margin | -- | 76.19% | 33.66% | 24.34% | 98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.5M | $71.9M | -- | -- | $114.9M | |
| Other Inc / (Exp) | -$15.8M | -$244K | $363K | -$44.1M | -$3.2M | |
| Operating Expenses | $92.4M | $72M | $18.3M | $14.3M | $115M | |
| Operating Income | $29.6M | $39M | $34.3M | $23.3M | $37M | |
| Net Interest Expenses | $41.3M | $33.5M | $32.4M | $32.4M | $32.6M | |
| EBT. Incl. Unusual Items | -$27.5M | $5.3M | $2.3M | -$53.1M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.5M | -$2.2M | -- | |
| Income Tax Expense | -$2.4M | $3.6M | $4.6M | -$12.4M | -$468K | |
| Net Income to Company | -$25.1M | $1.7M | -$4.8M | -$40.7M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.1M | $1.7M | -$4.8M | -$40.7M | $1.7M | |
| Basic EPS (Cont. Ops) | -$3.42 | $0.23 | -$0.59 | -$4.43 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$3.42 | $0.22 | -$0.59 | -$4.43 | $0.19 | |
| Weighted Average Basic Share | $7.3M | $7.6M | $9.3M | $9.2M | $8.6M | |
| Weighted Average Diluted Share | $7.3M | $7.7M | $9.3M | $9.2M | $8.6M | |
| EBITDA | $17.1M | $42.2M | $38.1M | -$18.3M | $40.1M | |
| EBIT | $13.8M | $39M | $34.7M | -$20.7M | $37M | |
| Revenue (Reported) | $121.9M | $145.8M | $156.5M | $154.6M | $155.1M | |
| Operating Income (Reported) | $29.6M | $39M | $34.3M | $23.3M | $37M | |
| Operating Income (Adjusted) | $13.8M | $39M | $34.7M | -$20.7M | $37M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6M | $38M | $34.5M | $32.3M | $27.6M | |
| Revenue Growth (YoY) | -32.07% | 54.33% | -9.16% | 7.91% | -18.27% | |
| Cost of Revenues | -- | $26.4M | $27.7M | $575K | $24.4M | |
| Gross Profit | -- | $11.7M | $6.8M | $31.7M | $3.2M | |
| Gross Profit Margin | -- | 30.65% | 19.73% | 98.22% | 11.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $21.5M | -- | -- | -- | |
| Other Inc / (Exp) | -$222K | -- | -$9K | -- | -$86K | |
| Operating Expenses | $25.2M | $4.3M | $4.4M | $27.2M | $3M | |
| Operating Income | -$547K | $7.3M | $2.4M | $4.6M | $179K | |
| Net Interest Expenses | $9.2M | $8.2M | $8.1M | $8.1M | $8.3M | |
| EBT. Incl. Unusual Items | -$10M | -$908K | -$5.7M | -$3.5M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -$980K | $1.2M | $830K | -- | |
| Income Tax Expense | -$679K | -$216K | -$1.8M | -$1.1M | -$2.5M | |
| Net Income to Company | -$9.3M | -$1.7M | -$2.6M | -$1.6M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$1.7M | -$2.6M | -$2.5M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$0.21 | -$0.32 | -$0.17 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$0.21 | -$0.32 | -$0.17 | -$0.61 | |
| Weighted Average Basic Share | $7.3M | $8.1M | $8.1M | $9.3M | $9.3M | |
| Weighted Average Diluted Share | $7.3M | $8.1M | $8.1M | $9.3M | $9.3M | |
| EBITDA | $24K | $8.1M | $3.1M | $5.2M | $762K | |
| EBIT | -$769K | $7.3M | $2.4M | $4.6M | $93K | |
| Revenue (Reported) | $24.6M | $38M | $34.5M | $32.3M | $27.6M | |
| Operating Income (Reported) | -$547K | $7.3M | $2.4M | $4.6M | $179K | |
| Operating Income (Adjusted) | -$769K | $7.3M | $2.4M | $4.6M | $93K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.3M | $159.2M | $153M | $133.3M | $150.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $50.3M | $105.2M | $25.8M | $105.2M | |
| Gross Profit | -- | $108.8M | $47.8M | $107.5M | $45.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.9M | $65.6M | -- | $48.1M | -- | |
| Other Inc / (Exp) | -$3.4M | -$22K | $354K | -$44M | -$64K | |
| Operating Expenses | $88M | $61.9M | $18.4M | $76.4M | $12.5M | |
| Operating Income | $22.3M | $46.9M | $29.5M | $31.1M | $32.6M | |
| Net Interest Expenses | $40.2M | $32.5M | $32.3M | $35.8M | $32.8M | |
| EBT. Incl. Unusual Items | -$21.2M | $14.4M | -$2.5M | -$5.7M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -$980K | -$281K | $830K | -$1.2M | |
| Income Tax Expense | -$1.1M | $4M | $3M | -$2.2M | -$1.9M | |
| Net Income to Company | -$20.1M | $9.3M | -$5.7M | -$39.7M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.1M | $9.3M | -$5.7M | -$3.5M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$2.73 | $1.25 | -$0.71 | -$0.30 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$2.73 | $1.24 | -$0.71 | -$0.30 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.2M | $50M | $33.1M | $34M | $32.5M | |
| EBIT | $19M | $46.9M | $29.8M | $31.1M | $29.3M | |
| Revenue (Reported) | $110.3M | $159.2M | $153M | $133.3M | $150.3M | |
| Operating Income (Reported) | $22.3M | $46.9M | $29.5M | $31.1M | $32.6M | |
| Operating Income (Adjusted) | $19M | $46.9M | $29.8M | $31.1M | $29.3M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38M | $34.5M | $32.3M | $27.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4M | $27.7M | $575K | $24.4M | -- | |
| Gross Profit | $11.7M | $6.8M | $31.7M | $3.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$9K | -- | -$86K | -- | |
| Operating Expenses | $4.3M | $4.4M | $27.2M | $3M | -- | |
| Operating Income | $7.3M | $2.4M | $4.6M | $179K | -- | |
| Net Interest Expenses | $8.2M | $8.1M | $8.1M | $8.3M | -- | |
| EBT. Incl. Unusual Items | -$908K | -$5.7M | -$3.5M | -$8.2M | -- | |
| Earnings of Discontinued Ops. | -$980K | $1.2M | $830K | -- | -- | |
| Income Tax Expense | -$216K | -$1.8M | -$1.1M | -$2.5M | -- | |
| Net Income to Company | -$1.7M | -$2.6M | -$1.6M | -$5.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$2.6M | -$2.5M | -$5.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.32 | -$0.17 | -$0.61 | -- | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.32 | -$0.17 | -$0.61 | -- | |
| Weighted Average Basic Share | $8.1M | $8.1M | $9.3M | $9.3M | -- | |
| Weighted Average Diluted Share | $8.1M | $8.1M | $9.3M | $9.3M | -- | |
| EBITDA | $8.1M | $3.1M | $5.2M | $762K | -- | |
| EBIT | $7.3M | $2.4M | $4.6M | $93K | -- | |
| Revenue (Reported) | $38M | $34.5M | $32.3M | $27.6M | -- | |
| Operating Income (Reported) | $7.3M | $2.4M | $4.6M | $179K | -- | |
| Operating Income (Adjusted) | $7.3M | $2.4M | $4.6M | $93K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2M | $16.2M | $7.5M | $6.2M | $14.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.9M | $47.8M | $42.7M | $38.1M | $35.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | -- | -- | -- | -- | |
| Other Current Assets | $281K | $8.4M | $3.1M | $4.8M | $1.5M | |
| Total Current Assets | $76.6M | $72.5M | $84.7M | $61.3M | $63.7M | |
| Property Plant And Equipment | $42.2M | $41.1M | $30M | $34M | $32M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.8M | $32.8M | $32.8M | $32.8M | $32.8M | |
| Other Intangibles | $297.2M | $297.2M | $293.4M | $262.6M | $266.7M | |
| Other Long-Term Assets | $2.4M | $1M | $706K | $774K | $1.3M | |
| Total Assets | $451.2M | $444.6M | $441.6M | $391.5M | $432.9M | |
| Accounts Payable | $1.9M | $2.3M | $2.5M | $4M | -- | |
| Accrued Expenses | $11.6M | $19.4M | $20M | $21M | $22.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $824K | $1.1M | $1M | $1.4M | $1.4M | |
| Other Current Liabilities | $137.4M | -- | $1.1M | $46K | $46K | |
| Total Current Liabilities | $160.7M | $38.7M | $35M | $38.7M | $45.7M | |
| Long-Term Debt | $249.9M | $322.8M | $304M | $305.9M | $329.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $556.6M | $421.9M | $423.5M | $413.9M | $453.4M | |
| Common Stock | $4K | $4K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$105.4M | $22.7M | $18.1M | -$22.4M | -$20.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$105.4M | $22.7M | $18.1M | -$22.4M | -$20.4M | |
| Total Liabilities and Equity | $451.2M | $444.6M | $441.6M | $391.5M | $432.9M | |
| Cash and Short Terms | $28.2M | $16.2M | $7.5M | $6.2M | $14.4M | |
| Total Debt | $249.9M | $322.8M | $304M | $305.9M | $329.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.9M | $19.3M | $10.7M | $9.6M | $7.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.5M | $32.8M | $31.8M | $30.1M | $26.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.8M | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $9.2M | $2.8M | $5.6M | $2.1M | |
| Total Current Assets | $53.1M | $61.3M | $76.5M | $76.7M | $48.6M | |
| Property Plant And Equipment | $41.8M | $40.5M | $29.8M | $27.9M | $31.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.8M | $32.8M | $32.8M | $32.8M | $32.8M | |
| Other Intangibles | $297.2M | $297.2M | $293.4M | $248.8M | $266.7M | |
| Other Long-Term Assets | $1.2M | $940K | $807K | $1.4M | $1.3M | |
| Total Assets | $426.1M | $432.8M | $433.3M | $387.6M | $381M | |
| Accounts Payable | $20.1M | $23.6M | $18.7M | $25.5M | $24.3M | |
| Accrued Expenses | $4M | $3M | $2.8M | $2.7M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $308.3M | |
| Current Portion Of Capital Lease Obligations | $884K | $1M | $1.1M | $1.4M | $1.5M | |
| Other Current Liabilities | -- | -- | $4.9M | $1.1M | $46K | |
| Total Current Liabilities | $25.9M | $28.5M | $29.5M | $37.9M | $343.9M | |
| Long-Term Debt | $300.8M | $302.6M | $304.5M | $327.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $414.4M | $411.7M | $417.8M | $411.6M | $407M | |
| Common Stock | $4K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$69.7M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | $21M | $15.6M | -$23.9M | -$26M | |
| Total Liabilities and Equity | $426.1M | $432.8M | $433.3M | $387.6M | $381M | |
| Cash and Short Terms | $14.9M | $19.3M | $10.7M | $9.6M | $7.6M | |
| Total Debt | $300.8M | $302.6M | $304.5M | $327.3M | $313.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.1M | $1.7M | -$4.8M | -$40.7M | $1.7M | |
| Depreciation & Amoritzation | $3.3M | $3.1M | $3.4M | $2.4M | $3.1M | |
| Stock-Based Compensation | $4K | $37K | $253K | $253K | $254K | |
| Change in Accounts Receivable | -$5.5M | -$6.7M | $4.2M | $3.4M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | $8.3M | $7.7M | -$1.8M | $9.9M | |
| Capital Expenditures | $2.5M | $3M | $17.3M | $2.5M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -$875K | -- | |
| Cash From Investing | $14.9M | -$2.6M | -$16.5M | $448K | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $310M | $4M | $4.9M | $4.9M | |
| Long-Term Debt Repaid | -- | -$249.9M | -$4M | -$4.9M | -- | |
| Repurchase of Common Stock | -- | $69.4M | -- | -- | -- | |
| Other Financing Activities | -- | -$8.4M | -- | -- | -$6K | |
| Cash From Financing | -- | -$17.6M | -- | -- | $4.9M | |
| Beginning Cash (CF) | $20.9M | $16.2M | $16.2M | $7.5M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$11.9M | -$8.7M | -$1.4M | $8.3M | |
| Ending Cash (CF) | $28.2M | $4.3M | $7.5M | $6.2M | $22.7M | |
| Levered Free Cash Flow | -$10.1M | $5.3M | -$9.6M | -$4.3M | $3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$1.7M | -$2.6M | -$1.6M | -$5.6M | |
| Depreciation & Amoritzation | $793K | $793K | $673K | $575K | $669K | |
| Stock-Based Compensation | $1K | $62K | $62K | $63K | $62K | |
| Change in Accounts Receivable | $10M | $14.8M | $10.5M | $8M | $8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3M | $4.9M | $207K | -$1.2M | -$6.2M | |
| Capital Expenditures | $834K | $710K | $805K | $237K | $540K | |
| Cash Acquisitions | -- | -$1.3M | -- | -- | -- | |
| Cash From Investing | -$572K | -$1.9M | $3M | -$237K | -$540K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $310M | -- | -- | $4.9M | -- | |
| Long-Term Debt Repaid | -$249.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$69.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$9.5M | -- | -- | -- | -- | |
| Cash From Financing | -$19M | -- | -- | $4.9M | -- | |
| Beginning Cash (CF) | $28.2M | $16.2M | $7.5M | $9.6M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | $3.1M | $3.2M | $3.5M | -$6.8M | |
| Ending Cash (CF) | $14.9M | $19.3M | $10.7M | $13.1M | $7.6M | |
| Levered Free Cash Flow | $5.5M | $4.2M | -$598K | -$1.4M | -$6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | $9.3M | -$5.7M | -$39.7M | -$2.4M | |
| Depreciation & Amoritzation | $3.2M | $3.1M | $3.3M | $2.3M | $3.2M | |
| Stock-Based Compensation | $3K | $98K | $253K | $254K | $253K | |
| Change in Accounts Receivable | -$194K | -$2M | -$170K | $839K | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | $6.9M | $3M | -$1.2M | $2.8M | |
| Capital Expenditures | $2.5M | $2.8M | $17.4M | $2.2M | $1.2M | |
| Cash Acquisitions | -- | -$1.3M | $1.3M | -$2.9M | -$3.7M | |
| Cash From Investing | $56K | -$3.9M | -$11.6M | -$4.8M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $9.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $343K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19M | $1.4M | -- | $4.9M | -$6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.7M | $4.4M | -$8.6M | -$1.1M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.2M | $4.1M | -$14.4M | -$3.1M | $1.7M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$2.6M | -$1.6M | -$5.6M | -- | |
| Depreciation & Amoritzation | $793K | $673K | $575K | $669K | -- | |
| Stock-Based Compensation | $62K | $62K | $63K | $62K | -- | |
| Change in Accounts Receivable | $14.8M | $10.5M | $8M | $8.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9M | $207K | -$1.2M | -$6.2M | -- | |
| Capital Expenditures | $710K | $805K | $237K | $540K | -- | |
| Cash Acquisitions | -$1.3M | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | $3M | -$237K | -$540K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $4.9M | -- | -- | |
| Beginning Cash (CF) | $16.2M | $7.5M | $9.6M | $14.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $3.2M | $3.5M | -$6.8M | -- | |
| Ending Cash (CF) | $19.3M | $10.7M | $13.1M | $7.6M | -- | |
| Levered Free Cash Flow | $4.2M | -$598K | -$1.4M | -$6.8M | -- | |
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Financial Ratios
SBSAA
Sector
P/E ratio
1.57x
16.67x
PEG ratio
0.00x
0.00x
P/B ratio
0.19x
1.27x
Price / LTM sales
0.05x
0.83x
Growth Metrics
SBSAA
Sector
Revenue growth
-18.27%
0.84%
Earnings growth
--
--
Revenue (5-year growth)
2.85%
1.29%
Earnings forecast
--
$0.07
Profitability
SBSAA
Sector
Profitability FY 2024
$152M
$86.7M
Return on invested capital
-0.82%
0.17%
Return on assets
-0.61%
-0.62%
Return on equity
--
1.01%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Feb
7
Estimated Next Earnings Date
May
9
Balance Sheet
SBSAA
Sector
Total cash
$7.6M
$70.3M
Short term investments
--
$24.7M
Total assets
$432.9M
$535M
Long term debt
$313.2M
$8.3M
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